Majestic Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Majestic Gold heeft een totaal eigen vermogen van $162.2M en een totale schuld van $4.2M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk $195.1M en $32.9M. De EBIT Majestic Gold is $22.9M waardoor de rentedekking -13.7 is. Het heeft contanten en kortetermijnbeleggingen van $103.9M.
Belangrijke informatie
2.6%
Verhouding schuld/eigen vermogen
US$4.21m
Schuld
| Rente dekkingsratio | -13.7x |
| Contant | US$103.93m |
| Aandelen | US$162.24m |
| Totaal verplichtingen | US$32.86m |
| Totaal activa | US$195.11m |
Recente financiële gezondheidsupdates
Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly
Jun 01
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Feb 23Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Nov 13Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet
Aug 07We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease
Jan 17These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely
Jun 25Recent updates
There's No Escaping Majestic Gold Corp.'s (CVE:MJS) Muted Earnings Despite A 45% Share Price Rise
Sep 14Investors Don't See Light At End Of Majestic Gold Corp.'s (CVE:MJS) Tunnel
Jul 27Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly
Jun 01Majestic Gold's (CVE:MJS) Soft Earnings Don't Show The Whole Picture
Apr 06The Market Doesn't Like What It Sees From Majestic Gold Corp.'s (CVE:MJS) Earnings Yet
Mar 29Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Feb 23Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Nov 13Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?
Oct 23Investors Will Want Majestic Gold's (CVE:MJS) Growth In ROCE To Persist
Sep 19Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet
Aug 07Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?
Jun 06Why The 28% Return On Capital At Majestic Gold (CVE:MJS) Should Have Your Attention
Mar 02Does Majestic Gold (CVE:MJS) Deserve A Spot On Your Watchlist?
Feb 06We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease
Jan 17Majestic Gold (CVE:MJS) Is Very Good At Capital Allocation
Nov 09Calculating The Fair Value Of Majestic Gold Corp. (CVE:MJS)
Aug 26The Trend Of High Returns At Majestic Gold (CVE:MJS) Has Us Very Interested
Jul 31These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely
Jun 25Returns Are Gaining Momentum At Majestic Gold (CVE:MJS)
Apr 01Is Majestic Gold (CVE:MJS) Using Too Much Debt?
Dec 23Shareholders Will Probably Not Have Any Issues With Majestic Gold Corp.'s (CVE:MJS) CEO Compensation
Sep 02Returns on Capital Paint A Bright Future For Majestic Gold (CVE:MJS)
Jun 02What We Make Of Majestic Gold's (CVE:MJS) Returns On Capital
Feb 22Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Jan 26
Here's Why I Think Majestic Gold (CVE:MJS) Is An Interesting Stock
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $109.7M ) MJS } overtreffen de korte termijn passiva ( $23.4M ).
Langlopende schulden: De kortetermijnactiva MJS ( $109.7M ) overtreffen de langetermijnschulden ( $9.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MJS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van MJS is de afgelopen 5 jaar gedaald van 18.5% naar 2.6%.
Schuldendekking: De schuld van MJS wordt goed gedekt door de operationele kasstroom ( 497.1% ).
Rentedekking: MJS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.